New York State Common Retirement Fund’s Provident Financial PROV Stock Holding History

New York State Common Retirement Fund’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51	Closed	-$1K	–	3484
2021 Q2	$1K	Sell	51 -5,949	-99%	-$100K	﹤0.01%	3451
2021 Q1	$101K	Hold	6,000	–	–	﹤0.01%	3067
2020 Q4	$94K	Hold	6,000	–	–	﹤0.01%	3047
2020 Q3	$71K	Hold	6,000	–	–	﹤0.01%	3067
2020 Q2	$80K	Hold	6,000	–	–	﹤0.01%	3067
2020 Q1	$91K	Hold	6,000	–	–	﹤0.01%	2806
2019 Q4	$131K	Hold	6,000	–	–	﹤0.01%	2917
2019 Q3	$125K	Hold	6,000	–	–	﹤0.01%	2968
2019 Q2	$126K	Buy	+6,000	New	+$122K	﹤0.01%	3026
2018 Q2	–	Sell	-5,400	Closed	-$98K	–	3202
2018 Q1	$98K	Hold	5,400	–	–	﹤0.01%	2960
2017 Q4	$99K	Hold	5,400	–	–	﹤0.01%	2976
2017 Q3	$106K	Hold	5,400	–	–	﹤0.01%	2995
2017 Q2	$104K	Sell	5,400 -1	-0%	-$19	﹤0.01%	3083
2017 Q1	$101K	Buy	5,401 +3,701	+218%	+$69.9K	﹤0.01%	2967
2016 Q4	$34K	Hold	1,700	–	–	﹤0.01%	3088
2016 Q3	$33K	Buy	+1,700	New	+$32.6K	﹤0.01%	3102

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

New York State Common Retirement Fund's PROV Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Provident Financial (PROV) in Q3 2021, closing a stake of 51 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in PROV in Q3 2016 and held it in 16 quarters. The position peaked at $131K in Q4 2019. 36 funds tracked by Wall St. Rank hold PROV as of Q3 2021.

New York State Common Retirement Fund reported no remaining Provident Financial position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 51 Provident Financial shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Provident Financial in Q3 2016 and held it in 16 quarters.
New York State Common Retirement Fund's Provident Financial position peaked at $131K in Q4 2019.
36 funds tracked by Wall St. Rank held Provident Financial as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.